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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.65M | 33.55M | 12.52M | 18.66M | 43.5M | 63.43M | 27.52M | 25.18M |
| Total Current Assets | 4.98M | 10.43M | 5.37M | 6.9M | 19.39M | 8.64M | 4.61M | 2.29M |
| Cash and Equivalents | 3.19M | 6.89M | 2.79M | 4.85M | 11.71M | 4.68M | 1.74M | 615k |
| Total Non-Current Assets | 7.67M | 24.44M | 5.13M | 13.32M | 35.11M | 57.38M | 23.1M | 22.02M |
| Total Liabilities | 3.99M | 9.11M | 7.39M | 5.33M | 8.39M | 6.06M | 4.42M | 3.16M |
| Total Current Liabilities | 1.95M | 6.79M | 4.83M | 1.89M | 7.58M | 5.34M | 3.95M | 2.64M |
| Total Non-Current Liabilities | 3.86M | 4.36M | 4.8M | 6.04M | 812k | 717k | 469k | 523k |
| Total Equity | 7.67M | 24.44M | 5.13M | 13.32M | 35.11M | 57.38M | 23.1M | 22.02M |
| Common Equity | 426k | 559k | 664k | 1.24M | 2.37M | 3.64M | 5.24M | 6.4M |
| Retained Earnings | -150.62M | -160.6M | -199.12M | -205.81M | -212.8M | -223.53M | -278.6M | -286.56M |
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